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MSI Financial Services Inc
> DV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Adtalem Global Education Inc. | DV | 2,073 | 2,073 | 65,000 | 65,000 | $31.36 |
| 09/30/2016 | Adtalem Global Education Inc. | DV | 0 | -12 | 0 | -214 | |
| 06/30/2016 | Adtalem Global Education Inc. | DV | 12 | 0 | 214 | 7 | $17.84 |
| 03/31/2016 | Adtalem Global Education Inc. | DV | 12 | 12 | 207 | 207 | $17.27 |
| 12/31/2015 | Adtalem Global Education Inc. | DV | 12 | 12 | 304 | 304 | $25.31 |
| 09/30/2015 | Adtalem Global Education Inc. | DV | 13 | 0 | 354 | -36 | $27.21 |
| 06/30/2015 | Adtalem Global Education Inc. | DV | 13 | 13 | 390 | 390 | $29.98 |
| 09/30/2014 | Adtalem Global Education Inc. | DV | 0 | -150 | 0 | -6,000 | |
| 06/30/2014 | Adtalem Global Education Inc. | DV | 150 | 150 | 6,000 | 6,000 | $40.00 |
| 03/31/2012 | Adtalem Global Education Inc. | DV | 0 | -28 | 0 | -1,000 | |
| 12/31/2011 | Adtalem Global Education Inc. | DV | 28 | 0 | 1,000 | 0 | $35.64 |
| 09/30/2011 | Adtalem Global Education Inc. | DV | 28 | 0 | 1,000 | -1,000 | $35.64 |
| 06/30/2011 | Adtalem Global Education Inc. | DV | 28 | 0 | 2,000 | 0 | $71.43 |
| 03/31/2011 | Adtalem Global Education Inc. | DV | 28 | -300 | 2,000 | -14,000 | $71.43 |
| 12/31/2010 | Adtalem Global Education Inc. | DV | 328 | -200 | 16,000 | -10,000 | $48.78 |
| 09/30/2010 | Adtalem Global Education Inc. | DV | 528 | 500 | 26,000 | 25,000 | $49.24 |
| 06/30/2010 | Adtalem Global Education Inc. | DV | 28 | 0 | 1,000 | -1,000 | $35.71 |
| 03/31/2010 | Adtalem Global Education Inc. | DV | 28 | -200 | 2,000 | -11,000 | $71.43 |
| 12/31/2009 | Adtalem Global Education Inc. | DV | 228 | -310 | 13,000 | -17,000 | $57.02 |
| 09/30/2009 | Adtalem Global Education Inc. | DV | 538 | -181 | 30,000 | -6,000 | $55.76 |
| 06/30/2009 | Adtalem Global Education Inc. | DV | 719 | 610 | 36,000 | 31,000 | $50.07 |
| 03/31/2009 | Adtalem Global Education Inc. | DV | 109 | 109 | 5,000 | 5,000 | $45.87 |
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